10 Year Financial Data of Nuance Communications, Inc. (NUAN)

18.62 (1y: -13%)

Market Cap	5.92 B	P/E(ttm)	39.60
Enterprise Value	7.26 B	P/B

NUAN- NAS (USA)
Nuance Communications, Inc.

Currently 2.5/5

Business Predictability Rank: 2.5-Star
Back Testing Results:
Average gain of all 2.5-Star stocks: 7.3% per year.
% of Stocks that are in still loss if held for 10yrs: 18%.
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$18.62

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Annual Rates (per share)	10 yrs*	5 yrs*	12 months*
Revenue Growth (%)	12.7	11	26.8
EBITDA Growth (%)	25.2	9.5	0
Free Cash Flow Growth (%)	44.6	20.2	14.9
Book Value Growth (%)	0	0	13.1

*12-month growth rate is calculated with the per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 5-year and 10-year numbers.

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See this page for the explanation of the data and charts * All numbers are in millions except for per share data

Per Share Data	Annuals											Quarterly
Fiscal Period	Dec03	Sep05	Sep06	Sep07	Sep08	Sep09	Sep10	Sep11	Sep12	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Revenue per Share ($)	1.73	2.12	2.37	3.41	4.14	3.75	3.89	4.17	5.15	5.50	5.73	1.21	1.35	1.47	1.48	1.43
EBITDA per Share	0.11	0.18	0.29	0.50	0.63	0.76	0.66	0.71	0.98	0.98	0.79	0.23	0.27	0.30	0.18	0.04
Free Cashflow per Share	0.03	0.11	0.24	0.49	0.68	0.68	0.89	1.00	1.28	1.42	1.16	0.27	0.40	0.41	0.35	--
Earnings per Share ($)	-0.07	-0.05	-0.14	-0.08	-0.14	-0.05	-0.07	0.12	0.65	0.55	0.47	--	0.25	0.37	-0.07	-0.08
Book Value per Share	3.87	4.70	3.52	4.98	6.79	7.90	7.99	7.89	8.50	--	8.78	7.76	8.14	8.58	8.90	8.78
Month End Stock Price	5.32	5.33	8.17	19.31	12.19	14.96	15.64	20.34	24.89	22.32	20.18	25.58	23.82	24.89	22.32	20.18
Ratios	Annuals											Quarterly
Fiscal Period	Dec03	Sep05	Sep06	Sep07	Sep08	Sep09	Sep10	Sep11	Sep12	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Return on Equity %	-1.80	-1.10	-4.00	-1.60	-2.10	-0.60	-0.80	1.50	7.60	--	-3.60	--	12.00	17.20	-3.20	-3.60
Return on Assets %	-1.40	-0.70	-1.90	-0.60	-1.10	-0.30	-0.50	0.90	3.60	--	-1.60	--	6.40	8.00	-1.60	-1.60
Return on Capital - Joel Greenblatt %	-67.30	--	--	170	--	--	448	--	123	--	37.60	--	1,162	181	16.80	37.60
Debt to Equity	0.00	0.05	0.61	1.03	0.63	0.45	0.37	0.35	0.78	--	0.85	0.56	0.54	0.78	0.84	0.85

Gross Margin %	80.70	70.30	68.80	67.10	63.70	62.20	63.40	62.10	63.40	62.80	57.60	64.00	63.40	63.40	60.50	57.60
Operating Margin %	-4.80	0.90	2.20	6.50	3.80	6.10	2.90	4.00	7.60	6.90	2.80	7.90	8.70	9.90	1.30	2.80
Net Margin %	-4.10	-2.30	-5.90	-2.30	-3.50	-1.30	-1.70	2.90	12.50	10.00	-5.70	0.20	18.40	25.10	-4.80	-5.70

Days Sales Outstanding	114	109	123	127	91.60	80.20	73.40	77.70	84.30	--	75.20	73.80	70.40	74.00	75.30	75.20
Days Inventory	6.00	1.70	20.50	14.80	8.30	8.70	--	--	6.90	--	--	--	--	6.00	--	--
Inventory Turnover	61.20	221	17.80	24.70	44.10	42.20	--	--	53.20	--	--	--	--	15.10	--	--

Debt to Revenue	0.01	0.12	0.91	1.51	1.04	0.94	0.77	0.65	1.28	--	5.19	3.60	3.27	4.51	5.05	5.19
COGS to Revenue	0.19	0.30	0.31	0.33	0.36	0.38	0.37	0.38	0.37	0.37	0.42	0.36	0.37	0.37	0.39	0.42
Inventory to Revenue	0.00	0.00	0.02	0.01	0.01	0.01	--	--	0.01	--	--	--	--	0.02	--	--
Interest Exp. to Revenue %	-0.24	-0.17	-3.68	-5.07	-5.43	-3.85	-3.55	-2.54	-5.03	--	-7.42	-4.95	-4.62	-5.69	-7.26	-7.42

Asset Turnover	0.34	0.31	0.32	0.28	0.31	0.27	0.30	0.32	0.29	--	0.07	0.08	0.09	0.08	0.08	0.07
Buyback Ratio	180	1,479	135	203	1,137	1,765	219	-95.90	-13.40	-12.80	--	-1,146	-1.80	-7.60	8.60	--
Income Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec03	Sep05	Sep06	Sep07	Sep08	Sep09	Sep10	Sep11	Sep12	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Revenue	135	232	389	602	868	950	1,119	1,319	1,652	1,753	1,814	390	432	469	462	451
Cost of Goods Sold	26.13	69.07	121	198	316	360	409	500	605	653	703	141	158	171	183	191
Gross Profit	109	163	267	404	553	591	710	819	1,047	1,101	1,111	250	274	297	280	260

Selling, General, &Admin. Expense	65.27	111	184	261	337	331	388	454	533	573	576	126	136	149	162	128
Research &Development	33.95	38.95	59.40	80.02	115	119	152	179	225	242	261	53.99	56.08	63.31	68.72	72.55
Earnings Before DDA	8.79	20.19	46.82	88.81	132	192	190	223	313	313	250	75.20	86.72	94.28	56.66	12.41

Depreciation, Depletion and Amortization	15.26	18.15	38.45	49.83	99.00	134	157	171	187	192	147	44.46	49.23	47.67	50.43	--

Operating Income	-6.46	2.03	8.37	38.98	32.61	57.58	32.92	52.55	126	121	103	30.75	37.49	46.62	6.23	12.41
Interest Income/Expense	-0.33	-0.40	-14.31	-30.51	-47.16	-36.54	-39.76	-33.54	-83.05	-99.50	-114	-19.30	-19.93	-26.69	-33.58	-33.47
Net Income	-5.52	-5.42	-22.89	-14.02	-30.07	-12.20	-19.10	38.24	207	176	149	0.89	79.26	118	-22.10	-25.85

Earnings per Share ($)	-0.07	-0.05	-0.14	-0.08	-0.14	-0.05	-0.07	0.12	0.65	0.55	0.47	--	0.25	0.37	-0.07	-0.08
Total Shares Outstanding	78.40	110	164	176	210	254	287	316	321	319	315	323	321	318	313	315
Balance Sheet	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec03	Sep05	Sep06	Sep07	Sep08	Sep09	Sep10	Sep11	Sep12	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Cash and cash equivalents	42.58	95.81	112	187	262	527	522	478	1,130	--	1,005	977	540	1,130	961	1,005
Accounts Receivable	42.40	69.54	131	210	218	209	225	281	381	--	373	316	334	381	382	373
Inventory	0.43	0.31	6.80	8.01	7.15	8.53	--	--	11.38	--	--	--	--	11.38	--	--
Other Current Assets	9.26	9.24	13.67	16.93	28.54	51.55	94.97	95.60	179	--	191	84.82	106	179	220	191
Total Current Assets	94.68	175	263	422	515	796	842	855	1,701	--	1,569	1,378	980	1,701	1,564	1,569

Property, Plant and Equipment	6.98	14.33	30.70	37.62	46.49	53.47	62.08	78.22	116	--	133	99.63	112	116	129	133
Intangible Assets	298	551	919	1,641	2,241	2,598	2,764	3,079	3,862	--	4,193	3,105	3,646	3,862	4,254	4,193
Other Long Term Assets	2.73	17.31	21.68	72.72	43.64	52.51	102	82.69	120	--	196	124	80.43	120	153	196
Total Assets	402	757	1,235	2,173	2,846	3,500	3,770	4,095	5,799	--	6,091	4,707	4,818	5,799	6,100	6,091

Accounts Payable	28.60	94.53	95.25	153	143	177	230	259	328	--	289	247	290	328	306	289
Current Portion of Long-Term Debt	0.90	27.71	3.95	7.43	7.01	6.86	7.76	6.91	380	--	4.85	376	149	380	4.92	4.85
Other Current Liabilities	20.87	40.53	113	95.86	232	236	144	209	256	--	275	254	249	256	278	275
Total Current Liabilities	50.37	163	212	257	382	419	382	475	965	--	568	878	688	965	589	568

Long-Term Debt	--	0.04	350	900	894	889	851	853	1,736	--	2,337	1,027	1,261	1,736	2,330	2,337
Other Long-Term Liabilities	48.34	79.74	96.44	138	145	188	239	274	370	--	417	297	260	370	398	417
Total Liabilities	98.71	243	658	1,295	1,421	1,496	1,473	1,602	3,071	--	3,322	2,203	2,209	3,071	3,318	3,322

Common Stock	0.11	0.16	0.17	0.20	0.23	0.28	0.30	0.31	0.32	--	0.32	0.31	0.31	0.32	0.32	0.32
Preferred Stock	4.63	4.63	4.63	4.63	4.63	4.63	4.63	4.63	4.63	--	4.63	4.63	4.63	4.63	4.63	4.63
Retained Earnings	-152	-167	-190	-204	-235	-247	-281	-243	-161	--	-209	-358	-279	-161	-183	-209
Additional Paid-In Capital	464	699	773	1,078	1,659	2,255	2,582	2,746	2,908	--	3,008	2,871	2,921	2,908	2,977	3,008
Treasury Stock	-10.93	-11.43	-12.86	-15.42	-16.07	-16.21	-16.79	-16.79	-16.79	--	-16.79	-16.79	-16.79	-16.79	-16.79	-16.79
Total Equity	303	515	577	878	1,425	2,003	2,297	2,493	2,728	--	2,769	2,505	2,608	2,728	2,782	2,769
Cashflow Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec03	Sep05	Sep06	Sep07	Sep08	Sep09	Sep10	Sep11	Sep12	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Net Income	-5.52	-5.42	-22.89	-14.02	-30.07	-12.20	-19.10	38.24	207	176	175	0.89	79.26	118	-22.10	--
Depreciation, Depletion and Amortization	15.26	18.15	38.45	49.83	99.00	134	157	171	187	192	147	44.46	49.23	47.67	50.43	--
Cash Flow from Others	-4.54	3.46	32.39	70.60	127	137	158	148	78.68	139	83.76	55.18	13.00	-23.85	94.62	--
Cash Flow from Operations	5.20	16.20	47.95	106	196	259	296	357	473	506	406	101	141	141	123	--

Investment for Property, Plant & Equipement	-2.90	-4.60	-8.45	-20.16	-54.20	-85.39	-41.27	-41.62	-62.91	-52.36	-40.24	-12.12	-14.23	-10.90	-15.10	--
Cash Flow from Acquisitions	32.57	-61.29	-393	-564	-393	-99.12	-204	-402	-885	-1,219	-1,204	-15.05	-539	-219	-446	--
Cash Flow from Investing	24.11	-44.58	-366	-578	-446	-185	-316	-426	-924	-1,275	-1,248	-27.17	-548	-239	-461	--

Net Issuance of Stock	7.04	79.74	29.21	22.70	341	205	19.84	36.67	-172	22.42	12.22	10.20	1.43	8.88	1.91	--
Net Issuance of Debt	-10.51	-0.46	329	545	-7.77	-7.00	-8.46	-18.18	1,350	884	889	-4.87	-4.43	687	207	--
Other Financing	-1.64	-2.80	--	-25.90	-6.18	-8.45	-1.50	-12.53	-44.51	-50.92	-63.45	12.53	-14.07	-10.32	-39.06	--
Cash Flow from Financing	-5.12	76.48	359	541	327	189	9.88	5.96	1,133	856	838	17.87	-17.06	685	170	--

Net Change in Cash	23.73	48.72	40.65	72.00	77.21	265	-10.41	-69.41	683	87.50	-5.65	93.15	-427	590	-169	--

Free Cash Flow	2.30	11.60	39.50	86.27	142	173	255	316	410	454	366	88.40	127	131	108	--
Valuation Ratios (Daily)	Annuals											Quarterly
Fiscal Period	Dec03	Sep05	Sep06	Sep07	Sep08	Sep09	Sep10	Sep11	Sep12	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

PE Ratio(ttm)
Price to Tangible Book
Price-to-Free-Cash-Flow ratio
PS Ratio
EV-to-Revenue
EV-to-EBITDA
EV-to-EBIT
Earnings Yield (Joel Greenblatt)
Forward Rate of Return
Shiller PE Ratio
Valuation and Quality	Annuals											Quarterly
Fiscal Period	Dec03	Sep05	Sep06	Sep07	Sep08	Sep09	Sep10	Sep11	Sep12	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Market Cap
Enterprise Value
Month End Stock Price
Net Cash (per share)
Net Current Asset Value (per share)
DCF (per share)
Median PS (per share)
Peter Lynch Fair Value (per share)
Altman Z-Score
Piotroski F-Score
Beneish M-Score

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